Edianyun Limited (HKG:2416)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.490
+0.025 (0.72%)
Aug 12, 2026, 4:08 PM HKT

Edianyun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5001,5001,3571,2711,3721,184
Revenue Growth
6.42%10.56%6.78%-7.37%15.89%45.58%
Gross Profit
616.86616.86556.56552.35626.54565.22
Operating Income
288.86288.86174.77139.3220.65213.54
Net Income
130.1130.164.72-900.64-611.61-348.25
Earnings Per Share
0.250.250.11-2.27-5.19-2.95
EPS Growth
46.02%125.85%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pay-As-You-Go Office IT Integrated Solutions
1,3181,3181,1881,1161,165997.9
Sales of Devices
170.44170.44157.62138.47193.46172.66
Saas and Other Services
12.0712.0711.0816.5913.2713.19
Total
1,5001,5001,3571,2711,3721,184

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
738.62738.62795.96737.08505.8574.58
Total Debt
2,3722,3722,0831,8574,6804,207
Net Cash (Debt)
-1,633-1,633-1,287-1,120-4,174-3,633
Net Cash Growth
------
Net Cash Per Share
-3.08-3.08-2.24-2.82-35.40-30.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
308.32308.32391.49298.66595.55-207.09
Free Cash Flow
308.32308.32391.49298.66595.55-207.09
Free Cash Flow Growth
-20.76%-21.25%31.09%-49.85%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.12%41.12%41.02%43.47%45.67%47.75%
Operating Margin
19.26%19.26%12.88%10.96%16.08%18.04%
Pretax Margin
10.34%10.34%5.73%-71.01%-47.11%-29.65%
Profit Margin
8.67%8.67%4.77%-70.88%-44.58%-29.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.537.7613.04---
PS Ratio
1.060.670.621.93--